Paymore Products places orders for goods equal to 75% of its sales forecast in the next quarter which has been provided in the below table. Paymore's labor and administrative expenses are $81 per quarter and interest on long-term debt is $56 per quarter. Paymore's cash balance at the start of the first quarter is $40 and its minimum acceptable cash balance is $37. Assume that Paymore can borrow up to $352 from a line of credit at an interest rate of 2% per quarter. On average, one-third of sales are collected in the quarter that they are sold, and two-thirds are collected in the following quarter. Assume that sales in the last quarter of the previous year were $352. On average, two-thirds of purchases are paid for in the quarter that they are purchased, and one-third are paid in the following quarter. Prepare a short-term financing plan using the above table. Note: Leave no cells blank. Enter ' 0 ' when necessary. Negative amounts should be indicated by a minus sign. Round order, payment, and collection calculations to the nearest whole number. Enter your answers in the Table in millions of dollars, rounded to 2 decimal places. \begin{tabular}{|l|l|l|l|l|} \hline \multirow{2}{*}{ (figures in \$ millions) } & \multicolumn{4}{|c|}{ Quarter } \\ \hline & First & Second & Third & Fourth \\ \hline A. Cash requirements & & & & \\ \hline Cash required for operations & & & & \\ \hline Interest on bank loan & & & & \\ \hline Total cash required & & & & \\ \hline B. Cash raised in quarter & & & & \\ \hline Line of credit & & & & \\ \hline Total cash raised & & & & \\ \hline C. Repayments of bank loan & & & & \\ \hline D. Addition to cash balances & & & & \\ \hline E. Line of credit & & & & \\ \hline Beginning of quarter & & & & \\ \hline End of quarter & & & \\ \hline \end{tabular}